Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
(Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.14%2,842.4萬 | -58.01%3,595.1萬 | -11.25%1.12億 | -11.25%1.12億 | 6.55%9,774.5萬 | 4.73%8,394.5萬 | 100.80%8,561.5萬 | 160.10%1.26億 | 160.10%1.26億 | --9,174萬 |
-現金和現金等價物 | -66.14%2,842.4萬 | -58.01%3,595.1萬 | -11.25%1.12億 | -11.25%1.12億 | 6.55%9,774.5萬 | 4.73%8,394.5萬 | 100.80%8,561.5萬 | 160.10%1.26億 | 160.10%1.26億 | --9,174萬 |
應收款項 | 41.64%7,991.4萬 | 11.14%5,123.6萬 | -5.93%5,966.5萬 | -5.93%5,966.5萬 | -4.52%6,336.3萬 | -14.35%5,642.1萬 | -32.98%4,610.2萬 | -22.32%6,342.4萬 | -22.32%6,342.4萬 | --6,636.3萬 |
-應收賬款 | 43.64%7,979.2萬 | 14.04%4,944.2萬 | -8.07%5,830.8萬 | -8.07%5,830.8萬 | -7.73%6,123.4萬 | -15.67%5,554.9萬 | -36.98%4,335.4萬 | -22.32%6,342.4萬 | -22.32%6,342.4萬 | --6,636.3萬 |
-應收稅費 | -86.01%12.2萬 | -34.72%179.4萬 | --135.7萬 | --135.7萬 | --212.9萬 | --87.2萬 | --274.8萬 | --0 | --0 | ---- |
存貨 | 3.79%9,603.3萬 | 4.81%9,867萬 | -14.00%8,884萬 | -14.00%8,884萬 | -32.86%8,937.9萬 | -32.21%9,253萬 | -45.01%9,414.2萬 | -47.73%1.03億 | -47.73%1.03億 | --1.33億 |
預付費用 | -5.70%365.3萬 | 0.23%351.8萬 | 11.38%450.3萬 | 11.38%450.3萬 | -0.76%391.5萬 | 15.50%387.4萬 | 11.82%351萬 | -11.40%404.3萬 | -11.40%404.3萬 | --394.5萬 |
其他流動資產 | -5.74%276.1萬 | 27.04%311萬 | 14.02%274.8萬 | 14.02%274.8萬 | 10.61%272.2萬 | 46.23%292.9萬 | -0.49%244.8萬 | -23.56%241萬 | -23.56%241萬 | --246.1萬 |
流動資產合計 | -12.06%2.11億 | -16.97%1.92億 | -10.56%2.67億 | -10.56%2.67億 | -13.61%2.57億 | -16.74%2.4億 | -19.57%2.32億 | -10.88%2.99億 | -10.88%2.99億 | --2.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.90%1.37億 | 5.52%1.39億 | 4.34%1.27億 | 4.34%1.27億 | 7.71%1.3億 | 14.70%1.3億 | 21.04%1.31億 | 11.15%1.22億 | 11.15%1.22億 | --1.21億 |
-固定資產 | 7.37%3.26億 | 7.18%3.24億 | 6.31%3.09億 | 6.31%3.09億 | 6.74%3.08億 | 9.41%3.04億 | 11.76%3.02億 | 5.51%2.9億 | 5.51%2.9億 | --2.88億 |
-累計折舊 | -8.47%-1.89億 | -8.45%-1.85億 | -7.74%-1.81億 | -7.74%-1.81億 | -6.05%-1.78億 | -5.77%-1.74億 | -5.52%-1.71億 | -1.77%-1.68億 | -1.77%-1.68億 | ---1.68億 |
商譽及其他無形資產 | 257.47%5,526.9萬 | 242.79%5,363.9萬 | -4.73%1,508.6萬 | -4.73%1,508.6萬 | -4.68%1,527.3萬 | -4.62%1,546.1萬 | -4.57%1,564.8萬 | -4.56%1,583.5萬 | -4.56%1,583.5萬 | --1,602.3萬 |
-商譽 | 287.43%3,775.5萬 | 265.74%3,564.1萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | --974.5萬 |
-其他無形資產 | 206.40%1,751.4萬 | 204.90%1,799.8萬 | -12.30%534.1萬 | -12.30%534.1萬 | -11.95%552.8萬 | -11.59%571.6萬 | -11.27%590.3萬 | -11.06%609萬 | -11.06%609萬 | --627.8萬 |
投資和預付款 | -34.00%9.9萬 | -31.29%11.2萬 | -28.57%12.5萬 | -28.57%12.5萬 | -27.13%13.7萬 | -21.47%15萬 | 579.17%16.3萬 | 326.83%17.5萬 | 326.83%17.5萬 | --18.8萬 |
其他非流動資產 | 50.60%1,824.8萬 | 71.94%1,975.2萬 | 19.70%1,280.4萬 | 19.70%1,280.4萬 | 11.39%1,219.1萬 | 12.37%1,211.7萬 | 9.16%1,148.8萬 | 6.34%1,069.7萬 | 6.34%1,069.7萬 | --1,094.4萬 |
非流動資產合計 | 33.99%2.11億 | 33.68%2.12億 | 4.44%1.55億 | 4.44%1.55億 | 6.60%1.57億 | 12.24%1.58億 | 17.12%1.59億 | 8.98%1.49億 | 8.98%1.49億 | --1.48億 |
總資產 | 6.20%4.22億 | 3.62%4.05億 | -5.58%4.23億 | -5.58%4.23億 | -6.91%4.15億 | -7.24%3.97億 | -7.83%3.91億 | -5.14%4.48億 | -5.14%4.48億 | --4.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 74.18%4,588.2萬 | 50.65%3,823萬 | 8.14%3,970.1萬 | 8.14%3,970.1萬 | -12.59%3,654萬 | -32.09%2,634.2萬 | -29.51%2,537.7萬 | -25.34%3,671.3萬 | -25.34%3,671.3萬 | --4,180.5萬 |
-應付賬款 | 69.22%4,299.8萬 | 53.97%3,672.4萬 | 9.15%3,748.7萬 | 9.15%3,748.7萬 | -8.53%3,482.7萬 | -31.21%2,540.9萬 | -22.56%2,385.2萬 | -26.60%3,434.6萬 | -26.60%3,434.6萬 | --3,807.5萬 |
-應付稅費 | 209.11%288.4萬 | -1.25%150.6萬 | -6.46%221.4萬 | -6.46%221.4萬 | -54.08%171.3萬 | -49.73%93.3萬 | -70.66%152.5萬 | -0.42%236.7萬 | -0.42%236.7萬 | --373萬 |
應計費用 | 69.26%639.3萬 | 13.60%651.5萬 | -25.64%550.2萬 | -25.64%550.2萬 | -21.48%580.4萬 | -25.47%377.7萬 | -22.71%573.5萬 | -35.17%739.9萬 | -35.17%739.9萬 | --739.2萬 |
現行撥備 | -92.29%16.9萬 | -36.22%81萬 | -30.07%52.1萬 | -30.07%52.1萬 | 51.35%140.3萬 | 384.11%219.3萬 | 112.02%127萬 | -26.46%74.5萬 | -26.46%74.5萬 | --92.7萬 |
短期借款與租賃負債 | 48.41%159.1萬 | 5.78%111.6萬 | -12.21%87.7萬 | -12.21%87.7萬 | 3.53%96.8萬 | 38.14%107.2萬 | 17.88%105.5萬 | 0.20%99.9萬 | 0.20%99.9萬 | --93.5萬 |
-短期租賃負債 | 48.41%159.1萬 | 5.78%111.6萬 | -12.21%87.7萬 | -12.21%87.7萬 | 3.53%96.8萬 | 38.14%107.2萬 | 17.88%105.5萬 | 0.20%99.9萬 | 0.20%99.9萬 | --93.5萬 |
遞延負債 | --39萬 | --41.3萬 | 44.82%43.3萬 | 44.82%43.3萬 | ---- | ---- | ---- | --29.9萬 | --29.9萬 | ---- |
流動負債總額 | 63.03%5,442.5萬 | 40.81%4,708.4萬 | 1.90%4,703.4萬 | 1.90%4,703.4萬 | -12.42%4,471.5萬 | -25.96%3,338.4萬 | -25.55%3,343.7萬 | -26.27%4,615.5萬 | -26.27%4,615.5萬 | --5,105.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.69%190.1萬 | 9.82%119.7萬 | -13.35%81.1萬 | -13.35%81.1萬 | 17.40%101.9萬 | 168.86%118.3萬 | 105.66%109萬 | 63.64%93.6萬 | 63.64%93.6萬 | --86.8萬 |
-長期租賃負債 | 60.69%190.1萬 | 9.82%119.7萬 | -13.35%81.1萬 | -13.35%81.1萬 | 17.40%101.9萬 | 168.86%118.3萬 | 105.66%109萬 | 63.64%93.6萬 | 63.64%93.6萬 | --86.8萬 |
遞延負債 | 9.45%2,412.1萬 | 10.34%2,476.8萬 | 26.09%2,385.2萬 | 26.09%2,385.2萬 | 24.35%2,286.6萬 | 24.39%2,203.9萬 | 27.25%2,244.6萬 | 0.45%1,891.7萬 | 0.45%1,891.7萬 | --1,838.9萬 |
非流動負債總額 | 12.06%2,602.2萬 | 10.32%2,596.5萬 | 24.23%2,466.3萬 | 24.23%2,466.3萬 | 24.03%2,388.5萬 | 27.90%2,322.2萬 | 29.54%2,353.6萬 | 2.31%1,985.3萬 | 2.31%1,985.3萬 | --1,925.7萬 |
總負債 | 42.12%8,044.7萬 | 28.22%7,304.9萬 | 8.62%7,169.7萬 | 8.62%7,169.7萬 | -2.44%6,860萬 | -10.50%5,660.6萬 | -9.68%5,697.3萬 | -19.50%6,600.8萬 | -19.50%6,600.8萬 | --7,031.6萬 |
所有者權益 | ||||||||||
股本 | -0.28%1,941.2萬 | -0.09%1,943.1萬 | -0.01%1,945.2萬 | -0.01%1,945.2萬 | 0.06%1,944.5萬 | 0.13%1,946.7萬 | -0.02%1,944.8萬 | -0.12%1,945.4萬 | -0.12%1,945.4萬 | --1,943.3萬 |
-普通股股本 | -0.28%1,941.2萬 | -0.09%1,943.1萬 | -0.01%1,945.2萬 | -0.01%1,945.2萬 | 0.06%1,944.5萬 | 0.13%1,946.7萬 | -0.02%1,944.8萬 | -0.12%1,945.4萬 | -0.12%1,945.4萬 | --1,943.3萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -0.62%2.35億 | -1.78%2.26億 | -11.91%2.45億 | -11.91%2.45億 | -11.78%2.41億 | -10.50%2.36億 | -11.58%2.3億 | -3.71%2.79億 | -3.71%2.79億 | --2.73億 |
資本公積 | 3.08%8,795.9萬 | 2.95%8,691.9萬 | 3.39%8,667.1萬 | 3.39%8,667.1萬 | 2.95%8,559.9萬 | 3.17%8,533.2萬 | 2.85%8,442.5萬 | 2.24%8,383.2萬 | 2.24%8,383.2萬 | --8,315萬 |
不影響留存收益的損益 | -114.84%-60.8萬 | -114.84%-60.8萬 | -114.84%-60.8萬 | -114.84%-60.8萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | ---97.7萬 |
股東權益總額 | 0.23%3.41億 | -0.58%3.32億 | -8.03%3.51億 | -8.03%3.51億 | -7.75%3.46億 | -6.67%3.41億 | -7.51%3.34億 | -2.11%3.82億 | -2.11%3.82億 | --3.75億 |
總權益 | 0.23%3.41億 | -0.58%3.32億 | -8.03%3.51億 | -8.03%3.51億 | -7.75%3.46億 | -6.67%3.41億 | -7.51%3.34億 | -2.11%3.82億 | -2.11%3.82億 | --3.75億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |